DFIV holdings
Dimensional International Value ETF
Positions
635 stored of 635 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Meiji Holdings Co.,Ltd. | JP3918000005 | Not reported | 0.135% | $28.9M | Equity (common) | Corporate | Japan | JPY |
| 202 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.135% | $28.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 203 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.134% | $28.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 204 | Mazda Motor Corporation | JP3868400007 | Not reported | 0.133% | $28.4M | Equity (common) | Corporate | Japan | JPY |
| 205 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.132% | $28.3M | Equity (common) | Corporate | Australia | AUD |
| 206 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.129% | $27.5M | Equity (common) | Corporate | Italy | EUR |
| 207 | Tokyu Fudosan Holdings Corporation | JP3569200003 | Not reported | 0.129% | $27.5M | Equity (common) | Corporate | Japan | JPY |
| 208 | CAPGEMINI SE | FR0000125338 | Not reported | 0.129% | $27.5M | Equity (common) | Corporate | France | EUR |
| 209 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.128% | $27.5M | Equity (common) | Corporate | Singapore | SGD |
| 210 | Kobe Steel, Ltd. | JP3289800009 | Not reported | 0.128% | $27.4M | Equity (common) | Corporate | Japan | JPY |
| 211 | CARLSBERG A/S | DK0010181759 | Not reported | 0.127% | $27.2M | Equity (common) | Corporate | Denmark | DKK |
| 212 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.127% | $27.2M | Equity (common) | Corporate | Australia | AUD |
| 213 | ONO PHARMACEUTICAL CO., LTD. | JP3197600004 | Not reported | 0.127% | $27.2M | Equity (common) | Corporate | Japan | JPY |
| 214 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.126% | $27.0M | Equity (common) | Corporate | Japan | JPY |
| 215 | LLOYDS BANKING GROUP PLC | US5394391099 | 539439109 | 0.126% | $26.9M | Other | Corporate | United Kingdom | USD |
| 216 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.126% | $26.9M | Equity (common) | Corporate | Japan | JPY |
| 217 | Sumitomo Mitsui Financial Group, Inc. | US86562M2098 | 86562M209 | 0.126% | $26.9M | Other | Corporate | Japan | USD |
| 218 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.126% | $26.9M | Equity (common) | Corporate | Australia | AUD |
| 219 | Koninklijke Philips N.V. | US5004723038 | 500472303 | 0.122% | $26.2M | Other | Corporate | Netherlands | USD |
| 220 | AMADA CO.,LTD. | JP3122800000 | Not reported | 0.119% | $25.4M | Equity (common) | Corporate | Japan | JPY |
| 221 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.118% | $25.2M | Equity (common) | Corporate | Sweden | SEK |
| 222 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 0.117% | $25.1M | Equity (common) | Corporate | Canada | CAD |
| 223 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.117% | $25.0M | Equity (common) | Corporate | Japan | JPY |
| 224 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.115% | $24.5M | Equity (common) | Corporate | United States | GBP |
| 225 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.114% | $24.4M | Equity (common) | Corporate | Japan | JPY |
| 226 | Mitsui Chemicals, Inc. | JP3888300005 | Not reported | 0.114% | $24.3M | Equity (common) | Corporate | Japan | JPY |
| 227 | Nordea Bank Abp | FI4000297767 | Not reported | 0.113% | $24.2M | Equity (common) | Corporate | Finland | EUR |
| 228 | LY Corporation | JP3933800009 | Not reported | 0.113% | $24.1M | Equity (common) | Corporate | Japan | JPY |
| 229 | DNB BANK ASA | NO0010161896 | Not reported | 0.110% | $23.5M | Equity (common) | Corporate | Norway | NOK |
| 230 | Sekisui Chemical Co., Ltd. | JP3419400001 | Not reported | 0.109% | $23.2M | Equity (common) | Corporate | Japan | JPY |
| 231 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.108% | $23.1M | Equity (common) | Corporate | Germany | EUR |
| 232 | BROTHER INDUSTRIES, LTD. | JP3830000000 | 114813108 | 0.108% | $23.1M | Equity (common) | Corporate | Japan | JPY |
| 233 | Trelleborg AB | SE0000114837 | Not reported | 0.108% | $23.0M | Equity (common) | Corporate | Sweden | SEK |
| 234 | BCE INC. | CA05534B7604 | 05534B760 | 0.107% | $22.8M | Equity (common) | Corporate | Canada | CAD |
| 235 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.107% | $22.8M | Equity (common) | Corporate | Canada | CAD |
| 236 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.106% | $22.7M | Equity (common) | Corporate | Japan | JPY |
| 237 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.106% | $22.7M | Equity (common) | Corporate | Italy | EUR |
| 238 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.105% | $22.4M | Equity (common) | Corporate | Japan | JPY |
| 239 | Hitachi Construction Machinery Co., Ltd. | JP3787000003 | Not reported | 0.105% | $22.4M | Equity (common) | Corporate | Japan | JPY |
| 240 | Infineon Technologies AG | DE0006231004 | Not reported | 0.105% | $22.4M | Equity (common) | Corporate | Germany | EUR |
| 241 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.100% | $21.5M | Equity (common) | Corporate | Germany | EUR |
| 242 | SEIKO EPSON CORPORATION | JP3414750004 | Not reported | 0.099% | $21.2M | Equity (common) | Corporate | Japan | JPY |
| 243 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.099% | $21.1M | Equity (common) | Corporate | Germany | EUR |
| 244 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.098% | $21.0M | Equity (common) | Corporate | Canada | CAD |
| 245 | Erste Group Bank AG | AT0000652011 | Not reported | 0.098% | $21.0M | Equity (common) | Corporate | Austria | EUR |
| 246 | Marubeni Corporation | JP3877600001 | Not reported | 0.098% | $21.0M | Equity (common) | Corporate | Japan | JPY |
| 247 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.098% | $20.9M | Equity (common) | Corporate | Luxembourg | NOK |
| 248 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.098% | $20.9M | Equity (common) | Corporate | Sweden | SEK |
| 249 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.097% | $20.8M | Equity (common) | Corporate | Japan | JPY |
| 250 | TOSOH CORPORATION | JP3595200001 | Not reported | 0.096% | $20.6M | Equity (common) | Corporate | Japan | JPY |
| 251 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.096% | $20.5M | Equity (common) | Corporate | Germany | EUR |
| 252 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.095% | $20.3M | Equity (common) | Corporate | Switzerland | CHF |
| 253 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | 0.095% | $20.3M | Equity (common) | Corporate | Japan | JPY |
| 254 | TRYG A/S | DK0060636678 | Not reported | 0.095% | $20.2M | Equity (common) | Corporate | Denmark | DKK |
| 255 | Skanska AB | SE0000113250 | Not reported | 0.094% | $20.1M | Equity (common) | Corporate | Sweden | SEK |
| 256 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.094% | $20.0M | Equity (common) | Corporate | Canada | CAD |
| 257 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD | AU000000WHC8 | Not reported | 0.093% | $20.0M | Equity (common) | Corporate | Australia | AUD |
| 258 | Sumitomo Forestry Co., Ltd. | JP3409800004 | Not reported | 0.093% | $19.9M | Equity (common) | Corporate | Japan | JPY |
| 259 | Oji Holdings Corporation | JP3174410005 | Not reported | 0.093% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 260 | CANON INC. | JP3242800005 | Not reported | 0.092% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 261 | REXEL SA | FR0010451203 | Not reported | 0.092% | $19.7M | Equity (common) | Corporate | France | EUR |
| 262 | Sojitz Corporation | JP3663900003 | Not reported | 0.091% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 263 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.089% | $19.1M | Equity (common) | Corporate | France | EUR |
| 264 | Takashimaya Company, Limited TAKASHIMAYA CO LTD | JP3456000003 | Not reported | 0.089% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 265 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.089% | $19.0M | Equity (common) | Corporate | Spain | EUR |
| 266 | TENARIS S.A. | LU2598331598 | Not reported | 0.089% | $19.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 267 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.088% | $18.9M | Equity (common) | Corporate | Japan | JPY |
| 268 | MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC | JP3896800004 | Not reported | 0.088% | $18.8M | Equity (common) | Corporate | Japan | JPY |
| 269 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.087% | $18.5M | Equity (common) | Corporate | Japan | JPY |
| 270 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.085% | $18.2M | Equity (common) | Corporate | Japan | JPY |
| 271 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.083% | $17.6M | Equity (common) | Corporate | Canada | USD |
| 272 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.082% | $17.5M | Equity (common) | Corporate | Sweden | SEK |
| 273 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.081% | $17.4M | Equity (common) | Corporate | Singapore | SGD |
| 274 | RENAULT SA | FR0000131906 | Not reported | 0.081% | $17.4M | Equity (common) | Corporate | France | EUR |
| 275 | Sandoz Group AG | US7999261008 | 799926100 | 0.080% | $17.1M | Other | Corporate | Switzerland | USD |
| 276 | Loomis AB | SE0014504817 | Not reported | 0.080% | $17.0M | Equity (common) | Corporate | Sweden | SEK |
| 277 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.079% | $16.9M | Equity (common) | Corporate | Canada | USD |
| 278 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD | IL0002240146 | Not reported | 0.078% | $16.6M | Equity (common) | Corporate | Israel | ILS |
| 279 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.076% | $16.3M | Equity (common) | Corporate | Singapore | NOK |
| 280 | KINGFISHER PLC | GB0033195214 | Not reported | 0.076% | $16.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.075% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 282 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.075% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 283 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.075% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 284 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.074% | $15.8M | Equity (common) | Corporate | Japan | JPY |
| 285 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.072% | $15.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 286 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.072% | $15.5M | Equity (common) | Corporate | Japan | JPY |
| 287 | Toyo Tire Corporation | JP3610600003 | Not reported | 0.072% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 288 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.072% | $15.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 289 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.071% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 290 | Amrize AG AMRIZE LTD | CH1430134226 | H2927K103 | 0.071% | $15.2M | Equity (common) | Corporate | Switzerland | USD |
| 291 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. BCA MPS NPV | IT0005508921 | Not reported | 0.071% | $15.1M | Equity (common) | Corporate | Italy | EUR |
| 292 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.071% | $15.1M | Equity (common) | Corporate | France | EUR |
| 293 | HASEKO Corporation | JP3768600003 | Not reported | 0.070% | $15.0M | Equity (common) | Corporate | Japan | JPY |
| 294 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.070% | $15.0M | Equity (common) | Corporate | Germany | EUR |
| 295 | KOITO MANUFACTURING CO., LTD. | JP3284600008 | Not reported | 0.069% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 296 | TOTO LTD. | JP3596200000 | Not reported | 0.069% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 297 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.067% | $14.4M | Equity (common) | Corporate | New Zealand | NZD |
| 298 | Sumitomo Heavy Industries, Ltd. | JP3405400007 | Not reported | 0.067% | $14.4M | Equity (common) | Corporate | Japan | JPY |
| 299 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.067% | $14.4M | Equity (common) | Corporate | Finland | EUR |
| 300 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.067% | $14.3M | Equity (common) | Corporate | Spain | EUR |